OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+11.96%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.03B
AUM Growth
-$638M
(-11%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-23.93%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,562
New
15
Increased
252
Reduced
1,242
Closed
51
Top Buys
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$181M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.59M |
| 3 |
JPMorgan Chase
JPM
|
+$4.25M |
| 4 |
Pure Storage
PSTG
|
+$3.81M |
| 5 |
Tesla
TSLA
|
+$3.67M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$55.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$50M |
| 3 |
Eli Lilly
LLY
|
+$47.5M |
| 4 |
Intel
INTC
|
+$46M |
| 5 |
Broadcom
AVGO
|
+$44.5M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
ABM Industries
ABM
$2.8B
| $751K | 0.01% |
16,826
-2,300
| -12% | -$103K |
|
977
National Storage Affiliates Trust
NSA
$2.45B
| $748K | 0.01% |
19,103
-2,758
| -13% | -$108K |
|
978
Griffon
GFF
$3.67B
| $748K | 0.01% |
10,198
-1,800
| -15% | -$132K |
|
979
LivaNova
LIVN
$3.1B
| $747K | 0.01% |
13,357
-1,900
| -12% | -$106K |
|
980
Campbell Soup
CPB
$9.95B
| $746K | 0.01% |
16,780
+1,493
| +10% | +$66.4K |
|
981
ESCO Technologies
ESE
$5.27B
| $744K | 0.01% |
6,950
-600
| -8% | -$64.2K |
|
982
Adient
ADNT
$1.92B
| $744K | 0.01% |
22,590
-3,900
| -15% | -$128K |
|
|
AMED
983
DELISTED
Amedisys
AMED
| $743K | 0.01% |
8,061
-1,200
| -13% | -$111K |
|
984
CNO Financial Group
CNO
$3.82B
| $742K | 0.01% |
27,008
-4,643
| -15% | -$128K |
|
985
Highwoods Properties
HIW
$3.45B
| $741K | 0.01% |
28,323
-2,600
| -8% | -$68.1K |
|
986
International Bancshares
IBOC
$4.42B
| $741K | 0.01% |
13,192
-1,838
| -12% | -$103K |
|
987
Crane NXT
CXT
$3.49B
| $740K | 0.01% |
11,947
-1,700
| -12% | -$105K |
|
988
Cogent Communications
CCOI
$1.71B
| $738K | 0.01% |
11,300
-1,400
| -11% | -$91.5K |
|
989
InterDigital
IDCC
$7.82B
| $738K | 0.01% |
6,931
-619
| -8% | -$65.9K |
|
990
Cathay General Bancorp
CATY
$3.42B
| $737K | 0.01% |
19,487
-1,765
| -8% | -$66.8K |
|
991
Axos Financial
AX
$5.21B
| $732K | 0.01% |
13,543
-1,500
| -10% | -$81.1K |
|
992
Century Communities
CCS
$2B
| $732K | 0.01% |
7,583
-700
| -8% | -$67.6K |
|
993
Materion
MTRN
$2.29B
| $731K | 0.01% |
5,550
-456
| -8% | -$60.1K |
|
994
WSFS Financial
WSFS
$3.17B
| $731K | 0.01% |
16,193
-1,600
| -9% | -$72.2K |
|
995
Federated Hermes
FHI
$4.09B
| $731K | 0.01% |
20,232
-4,100
| -17% | -$148K |
|
996
Dorman Products
DORM
$4.85B
| $731K | 0.01% |
7,580
-735
| -9% | -$70.8K |
|
997
Avista
AVA
$2.95B
| $727K | 0.01% |
20,768
-1,868
| -8% | -$65.4K |
|
998
TEGNA Inc
TGNA
$3.38B
| $726K | 0.01% |
48,613
-6,858
| -12% | -$102K |
|
999
Archrock
AROC
$4.34B
| $723K | 0.01% |
36,764
-3,389
| -8% | -$66.7K |
|
1000
Yelp
YELP
$1.97B
| $723K | 0.01% |
18,347
-1,700
| -8% | -$67K |
|